Free · no sign-up · Q2 2026

Which funds own CFG

Citizens Finl Group Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $4.2bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 9; at least, of 91 current
Combined value: $4.2bn; as reported
Opened: 1; new this quarter
Added to: 5; already held
Trimmed or sold out: 5; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$1.6bn	0.2%	23,269,185	-$42m-4,634,869	Trimmed
Invesco Ltd Long-only · $1264bn book	$1.6bn	0.1%	22,154,682	+$178m-772,127	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$534m	0.2%	7,626,834	+$101m+286,189	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$186m	0.2%	2,657,374	+$69m+697,200	Added
Artisan Partners LP Long-only · $63.1bn book	$139m	0.2%	1,989,191	opened1,989,191	New
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$96m	0.6%	1,364,946	+$41m+450,588	Added
Bridgewater Associates LP Macro · $24.4bn book	$59m	0.2%	847,858	+$17m+134,220	Added
Hudson Bay Capital Management LP Multi-strategy · $36.8bn book	$26m	0.1%	376,960	+$5.1m+21,596	Added
Soros Fund Management LLC Macro · $8.1bn book	$20m	0.2%	287,540	+$2.2m-10,967	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Quantbot Technologies LP · Quantitative$1.7m held before
Maverick Capital Ltd · Long/short equity$1.3m held before

Ownership through time

At least 15 of the 95 managers whose filings are on file listed CFG in Q2 2026, against 10 in Q3 2014. 4 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Artisan Partners LP$139m
Marshall Wace LLP$56m

Largest increases, by shares

Artisan Partners LPnew: 1,989,191 shares+$139m
Marshall Wace LLPnew: 794,777 shares+$56m
Acadian Asset Management LLC1,960,174 to 2,657,374 shares+$49m
Neuberger Berman Group LLC1,668,240 to 2,253,229 shares+$41m
Freestone Grove Partners LP914,358 to 1,364,946 shares+$32m

Largest decreases, by shares

Capital World Investors27,904,054 to 23,269,185 shares-$325m
Invesco Ltd22,926,809 to 22,154,682 shares-$54m
D. E. Shaw & Co.2,957,561 to 2,795,942 shares-$11m
Soros Fund Management LLC298,507 to 287,540 shares-$768k
ExodusPoint Capital Management LP160,341 to 153,537 shares-$477k

Left it

Maverick Capital Ltdwas $1.3m

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q4 2021	$2.2bn	$1.6bn
Invesco Ltd	Q3 2014	$1.6bn	$1.6bn
AQR Capital Management LLC	Q4 2015	$534m	$534m
D. E. Shaw & Co.	Q2 2016	$217m	$196m
Acadian Asset Management LLC	Q2 2015	$186m	$186m
Neuberger Berman Group LLC	Q1 2021	$158m	$158m
Artisan Partners LP	Q3 2014	$367m	$139m
Freestone Grove Partners LP	Q2 2025	$96m	$96m
Man Group PLC	Q1 2018	$129m	$66m
Bridgewater Associates LP	Q4 2019	$59m	$59m
Marshall Wace LLP	Q3 2014	$270m	$56m
Hudson Bay Capital Management LP	Q3 2018	$26m	$26m
Soros Fund Management LLC	Q1 2015	$20m	$20m
Walleye Capital LLC	Q3 2018	$24m	$12m
ExodusPoint Capital Management LP	Q3 2019	$25m	$11m
Wellington Management Group LLP	Q1 2015	$759m	last listed Q1 2026
T. Rowe Price Associates Inc	Q4 2016	$551m	last listed Q3 2021
Citadel Advisors LLC	Q4 2015	$473m	last listed Q1 2026
AllianceBernstein LP	Q1 2015	$320m	last listed Q2 2016
Arrowstreet Capital LP	Q1 2017	$304m	last listed Q3 2024
Janus Henderson Group Ltd	Q3 2014	$290m	last listed Q4 2022
Millennium Management LLC	Q1 2015	$237m	last listed Q3 2024
Balyasny Asset Management LLC	Q3 2014	$147m	last listed Q1 2026
Point72 Asset Management LP	Q1 2017	$147m	last listed Q1 2026
Glenview Capital Management LLC	Q3 2014	$116m	last listed Q1 2016

What CFG is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CFG →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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